BSB
FRBK

Bangor Savings Bank’s Republic First Bancorp Inc FRBK Stock Holding History

Bangor Savings Bank’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$95 – 544
2023
Q3 		$95 Hold
500
– – ﹤0.01% 532
2023
Q2 		$450 Buy
+500
New +$572 ﹤0.01% 525

Other funds holding FRBK

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Bangor Savings Bank's FRBK Position: Q4 2023 in Review

Bangor Savings Bank sold out of Republic First Bancorp Inc (FRBK) in Q4 2023, closing a stake of 500 shares — an estimated $95 sold.

Bangor Savings Bank first reported a position in FRBK in Q2 2023 and held it in 2 quarters. The position peaked at $450 in Q2 2023. 6 funds tracked by Wall St. Rank hold FRBK as of Q4 2023.

  • Bangor Savings Bank reported no remaining Republic First Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 500 Republic First Bancorp Inc shares in Q4 2023, an estimated $95.
  • Bangor Savings Bank first reported a position in Republic First Bancorp Inc in Q2 2023 and held it in 2 quarters.
  • Bangor Savings Bank's Republic First Bancorp Inc position peaked at $450 in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.